Nippon India NIFTY G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Oct 2028 Index

Inception: 20-02-2023

Exit Load: Nil

Fund Size:₹134.80 Cr

Performance

Fund4.21%

Cat. Avg.N/A

Fund6.45%

Cat. Avg.N/A

Fund7.37%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund7.44%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.37% Government of India	DEBT	G-Sec	SOVEREIGN	6.10%	81.79	64.52%
2	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	6.08%	38.47	30.35%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2.92	2.30%
4	Net Current Assets	CASH	Others	Others		1.71	1.35%
5	8.6% Government of India	DEBT	G-Sec	SOVEREIGN	6.13%	1.36	1.07%
6	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	5.96%	0.51	0.40%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.02	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61012	+1.7%	+3.5%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.1%	+5.1%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.5%	+6.2%
SI	10 Apr, 23	2.15 L.	2.41 L.	+12.0%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.2%	+4.2%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.3%	+6.5%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.8%	+7.4%
SI	08 Mar, 23	1 L.	1.30 L.	+29.6%	+7.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.